Liquidity Views

[printfriendly current='yes']

Share:

Welcome to Prometheus Asset Allocation. The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly (plus cash). As part of the program, we will be sharing our views on Growth, Inflation, and Liquidity in addition to our monthly video updates. 

Subscribe to Prometheus

Get key US macroeconomic and market research directly in your inbox.

Our primary takeaways are as follows:

  • Liquidity is driven by both private and public sources. Currently, we see private sources becoming a dominant player in the liquidity ecosystem.
  • Reserve balances and commercial paper issuance remain neutral; bill issuance has slowed down but remains elevated; and repo activity remains extremely strong.
  • Overall, liquidity dynamics in the US remain stable which is a support to all assets.

Access the full note below:

Liquidity Views – 07.29.2024

 

[printfriendly current='yes']

Share:

Leave a Comment

Your email address will not be published. Required fields are marked *

Join Prometheus Research

Get access to our best-in-class analysis of economic and market dynamics.

Log In